First Merchants Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	9,659	–	–	0.04%	198
2026 Q1	$884K	Hold	9,659	–	–	0.03%	202
2025 Q4	$862K	Sell	9,659 -622	-6%	-$56.5K	0.03%	212
2025 Q3	$930K	Sell	10,281 -374	-4%	-$32.2K	0.04%	213
2025 Q2	$881K	Hold	10,655	–	–	0.03%	219
2025 Q1	$816K	Hold	10,655	–	–	0.03%	232
2024 Q4	$830K	Buy	10,655 +1,505	+16%	+$119K	0.03%	243
2024 Q3	$701K	Hold	9,150	–	–	0.03%	257
2024 Q2	$659K	Hold	9,150	–	–	0.03%	252
2024 Q1	$668K	Hold	9,150	–	–	0.05%	161
2023 Q4	$660K	Hold	9,150	–	–	0.05%	159
2023 Q3	$620K	Hold	9,150	–	–	0.06%	156
2023 Q2	$640K	Sell	9,150 -1,500	-14%	-$101K	0.05%	159
2023 Q1	$714K	Hold	10,650	–	–	0.06%	159
2022 Q4	$685K	Hold	10,650	–	–	0.06%	165
2022 Q3	$674K	Hold	10,650	–	–	0.07%	171
2022 Q2	$688K	Hold	10,650	–	–	0.07%	177
2022 Q1	$820K	Hold	10,650	–	–	0.07%	177
2021 Q4	$884K	Hold	10,650	–	–	0.07%	177
2021 Q3	$909K	Hold	10,650	–	–	0.06%	175
2021 Q2	$924K	Hold	10,650	–	–	0.06%	176
2021 Q1	$888K	Hold	10,650	–	–	0.06%	175
2020 Q4	$882K	Buy	10,650 +650	+7%	+$49.1K	0.06%	173
2020 Q3	$689K	Buy	+10,000	New	+$663K	0.05%	181
2019 Q4	–	Sell	-6,925	Closed	-$363K	–	252
2019 Q3	$363K	Buy	6,925 +3,025	+78%	+$160K	0.04%	227
2019 Q2	$206K	Sell	3,900 -975	-20%	-$51.1K	0.03%	200
2019 Q1	$255K	Sell	4,875 -200	-4%	-$10.1K	0.04%	186
2018 Q4	$237K	Sell	5,075 -1,340	-21%	-$67.4K	0.05%	189
2018 Q3	$346K	Sell	6,415 -500	-7%	-$26.8K	0.06%	177
2018 Q2	$367K	Sell	6,915 -290	-4%	-$15.3K	0.06%	175
2018 Q1	$372K	Hold	7,205	–	–	0.06%	176
2017 Q4	$365K	Buy	7,205 +150	+2%	+$7.72K	0.06%	182
2017 Q3	$360K	Buy	+7,055	New	+$357K	0.06%	185